TPE:2428 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,512	3,331	3,070	2,599	3,573	2,579
Short-Term Investments	938.59	905.08	480.24	302.84	88.06	367.33
Trading Asset Securities	1,745	1,501	1,142	1,128	914.95	1,525
Cash & Short-Term Investments	6,195	5,737	4,693	4,030	4,576	4,472
Cash Growth	22.94%	22.25%	16.45%	-11.94%	2.33%	5.32%
Accounts Receivable	3,114	2,943	3,008	2,363	2,248	2,212
Other Receivables	108.11	102.83	68.4	93.27	63.8	56.27
Receivables	3,222	3,046	3,076	2,457	2,312	2,268
Inventory	1,734	1,509	1,455	1,237	1,665	1,946
Other Current Assets	270.39	323.32	431.6	266.01	583.46	165.29
Total Current Assets	11,422	10,614	9,656	7,989	9,136	8,851
Property, Plant & Equipment	4,474	4,417	4,379	4,067	3,601	2,857
Long-Term Investments	1,071	1,218	1,384	1,014	510.04	472.03
Other Intangible Assets	34.84	31.18	34.99	39.91	42.45	48.08
Long-Term Deferred Tax Assets	116.21	83.71	93.47	163.86	183.47	141.3
Other Long-Term Assets	235.75	212.36	245.03	376.3	285.22	300.53
Total Assets	17,354	16,577	15,793	13,650	13,758	12,670
Accounts Payable	869.02	812.49	842.29	473.24	454.64	605.76
Accrued Expenses	-	496.81	528.78	487.91	495.48	464.96
Short-Term Debt	945	820	415	135	708	749.63
Current Portion of Long-Term Debt	-	163.9	178.61	131.59	14.46	-
Current Portion of Leases	13.43	13.06	30.59	44.99	41.56	37.14
Current Income Taxes Payable	312.95	261.83	147.84	27.27	152.14	114.69
Current Unearned Revenue	-	-	-	-	1.08	1.08
Other Current Liabilities	941.5	301.92	381.61	338.85	431.76	336.11
Total Current Liabilities	3,082	2,870	2,525	1,639	2,299	2,309
Long-Term Debt	390.55	448.28	680.03	895.66	1,022	688.1
Long-Term Leases	82.1	83.56	90.06	81.33	85.29	75.23
Long-Term Unearned Revenue	-	26.83	30.48	31.9	33.23	27
Long-Term Deferred Tax Liabilities	1,882	1,839	1,744	1,547	1,368	1,287
Other Long-Term Liabilities	54.81	28.16	11.66	7.26	6.85	6.52
Total Liabilities	5,492	5,296	5,081	4,202	4,814	4,394
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Additional Paid-In Capital	352.91	352.91	352.91	352.91	352.91	352.91
Retained Earnings	9,836	9,553	8,825	7,932	7,316	6,747
Comprehensive Income & Other	283.53	-13.14	131.34	-256.24	-140.63	-222.38
Total Common Equity	11,754	11,174	10,590	9,310	8,809	8,159
Minority Interest	108.37	106.93	121.44	138.04	134.37	117.72
Shareholders' Equity	11,862	11,281	10,711	9,448	8,943	8,276
Total Liabilities & Equity	17,354	16,577	15,793	13,650	13,758	12,670
Total Debt	1,431	1,529	1,394	1,289	1,872	1,550
Net Cash (Debt)	4,764	4,208	3,298	2,741	2,705	2,922
Net Cash Growth	28.65%	27.57%	20.33%	1.35%	-7.43%	-10.82%
Net Cash Per Share	40.91	32.72	25.63	21.31	21.00	22.69
Filing Date Shares Outstanding	141.5	128.11	128.11	128.11	128.11	128.11
Total Common Shares Outstanding	141.5	128.11	128.11	128.11	128.11	128.11
Working Capital	8,340	7,744	7,131	6,350	6,837	6,541
Book Value Per Share	83.06	87.22	82.66	72.67	68.76	63.68
Tangible Book Value	11,719	11,143	10,555	9,270	8,767	8,111
Tangible Book Value Per Share	82.82	86.98	82.39	72.36	68.43	63.31
Land	-	195.72	195.72	195.72	195.72	195.72
Buildings	-	2,058	2,100	1,181	995.23	978.86
Machinery	-	4,057	3,919	2,635	3,019	2,676
Construction In Progress	-	315.84	112.84	1,301	978.94	534.68
Leasehold Improvements	-	151.23	150.86	137.59	126.04	142.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.